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BWM
BCGM Wealth Management Portfolio holdings
AUM
$398M
1-Year Est. Return
17.85%
This Fund
S&P 500
This Quarter
Est. Return
-11.99%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$13.2M
(+7.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
112
New
6
Increased
50
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.7M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.76M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$5.37M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.48M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.43M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.46% |
| 2 | Technology | 2.85% |
| 3 | Energy | 2.69% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
| $220K | 0.11% |
2,978
-72,761
| -96% | -$5.37M |
|
102
iShares Global Tech ETF
IXN
$8.27B
| $204K | 0.1% |
3,971
-884
| -18% | -$44.7K |
|
103
Meta Platforms (Facebook)
META
$1.51T
| $203K | 0.1% |
1,279
| – | – |
|
104
Genworth Financial
GNW
$3.79B
| $136K | 0.07% |
32,000
| – | – |
|
105
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| – | – |
-5,733
| Closed | -$291K |
|
106
Gilead Sciences
GILD
$162B
| – | – |
-10,100
| Closed | -$599K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-4,413
| Closed | -$231K |
|
108
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
-10,937
| Closed | -$498K |
|
109
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| – | – |
-1,234
| Closed | -$272K |
|
|
110
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-38,078
| Closed | -$1.43M |
|
|
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| – | – |
-32,144
| Closed | -$1.5M |
|
|
IRNT
112
DELISTED
IronNet, Inc.
IRNT
| – | – |
-11,150
| Closed | -$30K |
|
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BCGM Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, BCGM Wealth Management held 112 positions worth $197M, up 7.2% from $184M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
BCGM Wealth Management deployed $17.9M of net new capital in Q2 2022, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 68,073 shares worth $5.65M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was JPMorgan BetaBuilders US Equity ETF, an estimated $5.37M trimmed.
- BCGM Wealth Management's largest Q2 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 68,073 shares worth $5.65M.
- BCGM Wealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $4.7M increase.
- BCGM Wealth Management's biggest Q2 2022 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $5.37M.
- BCGM Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2022, selling an estimated $1.5M.
- BCGM Wealth Management's ten largest holdings make up 54% of its $197M portfolio in Q2 2022.
- BCGM Wealth Management opened 6 new positions and closed 8 in Q2 2022.
- BCGM Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $197M.
Based on BCGM Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.